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Cheniere Energy
CQP

106 hedge funds and large institutions have $737M invested in Cheniere Energy in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 20 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 20

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

2% more funds holding

Funds holding: 104 → 106 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.07% less ownership

Funds ownership: 44.23% → 44.15% (-0.07%)

3% less capital invested

Capital invested by funds: $757M → $737M (-$19.8M)

96% less call options, than puts

Call options by funds: $13M | Put options by funds: $320M

Holders
106
Holders Change
+2
Holders Change %
+1.92%
% of All Funds
2.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
40
Reduced
20
Closed
13
Calls
$13M
Puts
$320M
Net Calls
-$307M
Net Calls Change
-$301M

Top Buyers

1
FCIM
Fairview Capital Investment Management
California
+$30.1M
2
CS
Credit Suisse
Switzerland
+$13.9M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$12M
4
Goldman Sachs
Goldman Sachs
New York
+$9.54M
5
Blackstone Inc
Blackstone Inc
New York
+$8.72M

Top Sellers

1
AA
ALPS Advisors
Colorado
-$77.7M
2
UBS Group
UBS Group
Switzerland
-$18M
3
JP Morgan Chase
JP Morgan Chase
New York
-$8.12M
4
TAM
TPH Asset Management
Texas
-$6.03M
5
DCM
Driehaus Capital Management
Illinois
-$4.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
WEC
101
Winslow Evans & Crocker
Massachusetts
$8.78K – – –
ASN
102
Advisory Services Network
Georgia
$4K – – –
DAM
103
Delta Asset Management
Tennessee
$3K – – –
KTC
104
Kistler-Tiffany Companies
Pennsylvania
$3K – – –
HNB
105
Huntington National Bank
Ohio
$2K +$2.36K +85 New
TCA
106
Tortoise Capital Advisors
Kansas
$1K +$999 +36 New
DCM
107
Driehaus Capital Management
Illinois
– -$4.65M -155,180 Closed
LMGAM
108
Liberty Mutual Group Asset Management
Massachusetts
– -$1.21M -40,191 Closed
MERSOM
109
Municipal Employees' Retirement System of Michigan
Michigan
– -$1.01M -33,585 Closed
O
110
OppenheimerFunds
New York
– -$998K -33,300 Closed
VF
111
Virtu Financial
New York
– -$530K -17,664 Closed
CCA
112
Catalyst Capital Advisors
New York
– -$390K -13,000 Closed
FSA
113
Financial Sense Advisors
California
– -$271K -9,046 Closed
UR
114
USCA RIA
Texas
– -$203K -6,758 Closed
PCM
115
Penserra Capital Management
California
– -$36K -1,212 Closed
BlackRock
116
BlackRock
New York
– -$24K -798 Closed
Fifth Third Bancorp
117
Fifth Third Bancorp
Ohio
– -$15K -500 Closed
SCM
118
Southport Capital Management
Tennessee
– -$9K -307 Closed
1 2 3 4
5

CQP Hedge Fund Activity: Q3 2016 in Review

106 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cheniere Energy (CQP) for Q3 2016, worth a combined $737M — down 2.6% from $757M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CQP positions and 13 closed out — a net gain of 3 holders — while 40 added to existing stakes and 20 trimmed.

The largest buyer was Fairview Capital Investment Management, adding an estimated $30.1M. The largest seller was ALPS Advisors, cutting an estimated $77.7M.

  • 106 institutional investors held Cheniere Energy (CQP) as of Q3 2016, up from 104 in Q2 2016.
  • Funds reported $737M of Cheniere Energy stock for Q3 2016, down 2.6% quarter-over-quarter.
  • 16 funds opened new Cheniere Energy positions in Q3 2016 and 13 closed out, a net change of +3 holders.
  • The largest Cheniere Energy buyer in Q3 2016 was Fairview Capital Investment Management, an estimated $30.1M added.
  • The largest Cheniere Energy seller in Q3 2016 was ALPS Advisors, an estimated $77.7M sold.

Based on aggregated 13F filings for Q3 2016.